RAIL-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32783422
Kofeltvej 6, Idom 7500 Holstebro
hwidenborg@gmail.com
tel: 31310063
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 299.97 | 1 087.66 | 542.72 | ||
| Other operating income | 63.06 | 60.11 | |||
| Costs of manufacturing | - 267.10 | - 155.31 | -30.18 | ||
| Gross profit | 1 032.88 | 932.35 | 512.54 | -7.91 | -6.40 |
| Costs of management | -1 028.21 | -1 164.35 | - 800.68 | -79.55 | -75.65 |
| Costs of distribution | -30.33 | -19.83 | -3.36 | ||
| Other operating expenses | -0.44 | -12.30 | |||
| EBIT | -25.67 | - 252.27 | - 240.73 | -27.34 | -82.05 |
| Other financial income | 2.72 | 2.86 | |||
| Other financial expenses | -10.25 | - 108.70 | -17.26 | -4.00 | -11.31 |
| Pre-tax profit | -33.20 | - 358.11 | - 257.99 | -31.34 | -93.36 |
| Income taxes | 6.46 | -47.13 | 19.65 | ||
| Net earnings | -26.74 | - 405.25 | - 238.34 | -31.34 | -93.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.19 | 181.74 | 50.77 | 14.58 | |
| Tangible assets total | 289.19 | 181.74 | 50.77 | 14.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.86 | 83.97 | |||
| Current amounts owed by group member comp. | 57.17 | ||||
| Current other receivables | 14.17 | 19.17 | |||
| Current deferred tax assets | 47.13 | ||||
| Short term receivables total | 337.33 | 83.97 | 19.17 | ||
| Cash and bank deposits | 42.74 | 10.52 | 17.89 | 22.18 | 13.82 |
| Cash and cash equivalents | 42.74 | 10.52 | 17.89 | 22.18 | 13.82 |
| Balance sheet total (assets) | 669.26 | 276.23 | 87.82 | 36.76 | 13.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 220.89 | 194.12 | - 211.12 | - 449.46 | - 480.80 |
| Profit of the financial year | -26.74 | - 405.25 | - 238.34 | -31.34 | -93.36 |
| Shareholders equity total | 274.15 | - 131.12 | - 369.46 | - 400.80 | - 494.15 |
| Non-current loans from credit institutions | 50.16 | ||||
| Non-current liabilities total | 50.16 | ||||
| Current loans from credit institutions | 66.00 | 91.43 | |||
| Current trade creditors | 17.96 | 80.04 | 4.91 | 51.05 | 28.44 |
| Current owed to group member | -0.53 | ||||
| Short-term deferred tax liabilities | 64.39 | ||||
| Other non-interest bearing current liabilities | 196.59 | 235.88 | 452.90 | 386.51 | 479.53 |
| Current liabilities total | 344.95 | 407.35 | 457.28 | 437.56 | 507.97 |
| Balance sheet total (liabilities) | 669.26 | 276.23 | 87.82 | 36.76 | 13.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.